On 2026-08-17, Advanced Micro Devices (AMD) closed at 506 USD, down 1.63% on the day. It trades at 81.9% of its 52-week range. Its RSI(14) of 51.93 is in the 54th percentile of its history since 1980. Its 20-day return of +0.48% is in the 49th percentile. Its RSI last entered overbought 87 days ago (2026-05-22) and oversold 500 days ago (2025-04-04). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 494.36 / 510.06 / 325.57 USD, with price +2.35% / -0.80% / +55.42% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 149.22–584.73 USD; it closed 13.46% below the high and 239.10% above the low. The high was set 48 days ago (2026-06-30) and the low 343 days ago (2025-09-08). It is 13.46% below its all-time high, set 48 days ago (2026-06-30). Its 20-day volatility is 5.343% daily, in the 91st percentile of its history since 1980. Its realized volatility across horizons is 5-day 3.054%, 20-day 5.343%, 60-day 4.939%, and 120-day 4.801% daily. Its 14-day average true range (ATR) is 30.96 USD, 6.12% of price. It has returned +7.76% over 5 days, +4.41% over 10 days, +0.48% over 20 days, +13.05% over 60 days, +136.63% over 120 days, and +179.64% over 252 days. Against the S&P 500, its weekly-return beta +1.79 / correlation +0.32 (52-week); beta +2.56 / correlation +0.54 (26-week). Relative to the S&P 500, it has returned -3.57% (20-day), +8.85% (60-day), and +159.90% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.14 (52-week); -0.33 (26-week). Next earnings are scheduled for 2026-11-03.
=== ADVANCED MICRO DEVICES (AMD) (USD) [as of 2026-08-17 · 1d behind 2026-08-18] ===
price & change (as of 2026-08-17, prior 2026-08-14)
close 506.00
change -8.39 (-1.631%)
range (as of 2026-08-17)
range 12.83
close pos 11.5% of range
moving averages (as of 2026-08-17)
20d MA 494.36 price above by +2.35%
50d MA 510.06 price below by -0.80%
200d MA 325.57 price above by +55.42%
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-08-03 (14d ago)
20d MA last crossed above 200d MA: 2025-06-27 (416d ago)
50d MA last crossed above 200d MA: 2025-07-16 (397d ago)
volatility (as of 2026-08-17)
20d stdev 5.343% daily ≈ 84.8% annualized (×√252) (91st pct of own history, since 1980 (11675 obs))
term struct 5d 3.054% · 20d 5.343% · 60d 4.939% · 120d 4.801% daily
vs easing-2024 avg 1.41× (5.343% vs 3.792% era avg)
ATR (as of 2026-08-17)
ATR(14) 30.96
ATR% 6.12% (83rd pct of own history, since 1980 (11681 obs))
range/ATR 41.4%
relative volume (as of 2026-08-17)
RVOL 0.70x (today vs 20-day average volume)
pctile 30th pct of own history, since 1980 (11675 obs)
52-week range (as of 2026-08-17)
high 584.73 (-13.46% from high) [2026-06-30, 48d ago]
low 149.22 (+239.10% from low) [2025-09-08, 343d ago]
drawdown -13.46% from all-time high, 48d ago (2026-06-30)
momentum (as of 2026-08-17)
RSI(14) 51.93 (54th pct of own history, since 1980 (11681 obs))
last overbought 87d ago (2026-05-22)
last oversold 500d ago (2025-04-04)
MACD (as of 2026-08-17)
MACD(12,26,9) -4.39 (above signal) signal -7.03 hist +2.65
returns (as of 2026-08-17)
5d return +7.76%
10d return +4.41%
20d return +0.48%
60d return +13.05%
120d return +136.63%
252d return +179.64%
volatility by rate-era
pre-crisis 3.79% (from 1980-03-17)
ZIRP-2009 3.46%
tightening-2015 4.37%
ZIRP-2019 3.34%
tightening-2022 3.44%
easing-2024 3.79%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-17)
vs real yield (Δ) -0.33 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +2.56 corr +0.54 (26w)
vs S&P 500 beta +1.79 corr +0.32 (52w)
vs S&P 500 -3.57% rel (20d return)
vs S&P 500 +8.85% rel (60d return)
vs S&P 500 +159.90% rel (252d return)
vs Nasdaq 100 beta +2.15 corr +0.70 (26w)
vs Nasdaq 100 beta +1.80 corr +0.48 (52w)
vs Nasdaq 100 -4.37% rel (20d return)
vs Nasdaq 100 +10.71% rel (60d return)
vs Nasdaq 100 +153.77% rel (252d return)
vs XLK (Information Technology) beta +1.78 corr +0.76 (26w)
vs XLK (Information Technology) beta +1.66 corr +0.57 (52w)
earnings horizon
next earnings 2026-11-03 (77 days)